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SWA

Sax Wealth Advisors Portfolio holdings

AUM $2.46B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
+19.75%
3 Year Est. Return
+57.18%
5 Year Est. Return
+57.06%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$5.67M
Cap. Flow
+$23M
Cap. Flow %
4.53%
Top 10 Hldgs %
48.4%
Holding
190
New
14
Increased
81
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.39M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.06M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.31M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.77M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M
4
BKNG icon
Booking.com
BKNG
+$478K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$401K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 1.19%
3 Consumer Discretionary 1.1%
4 Communication Services 0.97%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
176
Eaton Vance Municipal Income Trust
EVN
$421M
$91K 0.02%
10,208
– –
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$82.1K 0.02%
+11,142
New +$86.8K
OPK icon
178
Opko Health
OPK
$1.25B
$32K 0.01%
20,000
– –
ADI icon
179
Analog Devices
ADI
$178B
– –
-1,039
Closed -$202K
BAB icon
180
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-8,223
Closed -$218K
BKNG icon
181
Booking.com
BKNG
$154B
– –
-4,425
Closed -$478K
CRM icon
182
Salesforce
CRM
$149B
– –
-1,022
Closed -$216K
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-5,000
Closed -$207K
TD icon
184
Toronto Dominion Bank
TD
$199B
– –
-3,285
Closed -$204K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,865
Closed -$201K
UPS icon
186
United Parcel Service
UPS
$89.7B
– –
-1,604
Closed -$288K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-3,679
Closed -$227K
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-4,842
Closed -$205K
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-2,976
Closed -$207K
VUSB icon
190
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-8,158
Closed -$401K
4 5 6 7
8

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Sax Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Sax Wealth Advisors held 190 positions worth $508M, up 1.1% from $502M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sax Wealth Advisors deployed $23M of net new capital in Q3 2023, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 5,792 shares worth $594K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $2.88M trimmed.

  • Sax Wealth Advisors's largest Q3 2023 buy was iShares National Muni Bond ETF: 5,792 shares worth $594K.
  • Sax Wealth Advisors added most to Dimensional US Equity ETF in Q3 2023, an estimated $3.39M increase.
  • Sax Wealth Advisors's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.88M.
  • Sax Wealth Advisors fully exited Booking.com in Q3 2023, selling an estimated $478K.
  • Sax Wealth Advisors's ten largest holdings make up 48% of its $508M portfolio in Q3 2023.
  • Sax Wealth Advisors opened 14 new positions and closed 12 in Q3 2023.
  • Sax Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $508M.

Based on Sax Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.